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Trade: MATIC/USDT/240/ALMA/DCU/9366

Strategy
MATIC/USDT/240/ALMA/DCU/9366
Pair
MATIC_USDT
Interval
4h
Score
609733
Daily Profit
3.019470
Profit Factor
22.026364
Profitability
38.235294
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-28 16:43
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5810770.3006 5927219.4748 -116449.1742 114203.3701 393178.0011 -278974.631
Total P&L (%) 5810.7703 5927.2195 -116.4492 114.2034 393.178 -278.9746
Avg Daily Profit (%) 2.9601 3.0195 -0.0593 0.0388 0.0813 0
Buy And Hold Return (%) 1429.2221 1429.2221 1429.2221 1429.2221 1429.2221 1429.2221
Max Trade Drawdown -208262 -83868 -164104 -506226 -210073 -346484
Profit Factor 10.6649 22.0264 0.6353 1.0914 1.7456 0.6138
Total Trades 68 34 34 68 34 34
Winning Trades 24 13 11 24 13 11
Losing Trades 44 21 23 44 21 23
Profitability (%) 35.2941 38.2353 32.3529 35.2941 38.2353 32.3529
Ratio Avg Win / Avg Loss 19.5523 35.581 1.3284 2.0009 2.8199 1.2835
Largest Winning Trade 6013288 6013288 62581 519331 519331 160527
Largest Losing Trade -50126 -50126 -34870 -118371 -84697 -118371
Avg Bars in Trades 167 212 122 167 212 122
Avg Bars in Winners 318 398 224 318 398 224
Avg Bars in Losers 84 96 73 84 96 73
Bars Traded 11372 7211 4161 11372 7211 4161
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -98090 609733 -585991 -545225 -251437 -585991
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559808000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759066992454,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 44,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            5810770.300620494,
            5927219.47482929,
            -116449.1742087952,
            114203.3700914411,
            393178.0011173724,
            -278974.6310259314
        ],
        [
            5810.770301,
            5927.219475,
            -116.449174,
            114.20337,
            393.178001,
            -278.974631
        ],
        [
            2.960148,
            3.01947,
            -0.059322,
            0.038813,
            0.081322,
            0
        ],
        [
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088
        ],
        [
            -208262,
            -83868,
            -164104,
            -506226,
            -210073,
            -346484
        ],
        [
            10.664916,
            22.026364,
            0.635331,
            1.091382,
            1.745636,
            0.613838
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            24,
            13,
            11,
            24,
            13,
            11
        ],
        [
            44,
            21,
            23,
            44,
            21,
            23
        ],
        [
            35.294118,
            38.235294,
            32.352941,
            35.294118,
            38.235294,
            32.352941
        ],
        [
            19.552346,
            35.581049,
            1.328419,
            2.000867,
            2.819873,
            1.283479
        ],
        [
            6013288,
            6013288,
            62581,
            519331,
            519331,
            160527
        ],
        [
            -50126,
            -50126,
            -34870,
            -118371,
            -84697,
            -118371
        ],
        [
            167,
            212,
            122,
            167,
            212,
            122
        ],
        [
            318,
            398,
            224,
            318,
            398,
            224
        ],
        [
            84,
            96,
            73,
            84,
            96,
            73
        ],
        [
            11372,
            7211,
            4161,
            11372,
            7211,
            4161
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -98090,
            609733,
            -585991,
            -545225,
            -251437,
            -585991
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559808000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759066992454,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 44,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)